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Bolt Projects Holdings, Inc.

Qualité des données : 100%
Également cotée sous BSLKW OTC
BSLK
OTC Manufacturing Chemicals
0,10 €
▲ 0,00 € (3,40%)
Cap. Boursière: 502 104,0
Prix
0,12 €
Cap. Boursière
502 104,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -5,36 M
Capital efficient — spends only 0,73% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-774,20%
Op. Margin-672,93%

Sécurité

Debt / Equity
N/A
Current Ratio0,69
Interest Coverage-14,17

Valorisation

PE (TTM)
-0,02
Au-dessus de la moyenne du secteur (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 -1,5
P/B — 1,6
ROE % — -53,3
Net Margin % -774,2 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Dernier 1 trimestre
Trimestre BPA Est. BPA Réel Surprise
Q32025 N/A -2,70 € —

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,14 M Net Income (TTM) -24,28 M
ROE N/A ROA -270,61%
Gross Margin 3,22% Operating Margin -672,93%
Net Margin -774,20% Free Cash Flow (TTM) -5,36 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,69
Interest Coverage -14,17 Asset Turnover 0,35
Working Capital -3,32 M Tangible Book Value -12,75 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,02 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,16
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1067,91%
Market Cap 502 104,0 Enterprise Value 8,67 M
Per Share
EPS (Diluted TTM) -6,31 Revenue / Share 0,72
FCF / Share -1,23 OCF / Share -1,22
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,73% FCF Conversion 22,08%
SBC-Adj. FCF -25,67 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 1,37 M — — —
Net Income -65,39 M -1,47 M 9,85 M 5,27 M
EPS (Diluted) -4,14 — — —
Gross Profit -93 000,0 — — —
Operating Income -41,61 M -2,10 M -1,34 M -1,02 M
EBITDA — — — —
R&D Expenses 6,25 M — — —
SG&A Expenses — — — —
D&A — — — —
Interest Expense 1,50 M 871 000,0 — —
Income Tax 0,0 653 044,0 759 647,0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Total Assets 12,23 M 6,68 M 288,24 M 291,07 M
Total Liabilities 20,84 M 18,63 M 17,81 M 10,80 M
Shareholders' Equity -8,61 M -18,18 M -17,07 M -10,09 M
Total Debt 13,19 M — — —
Cash & Equivalents 3,51 M — 366 612,0 348 749,0
Current Assets 8,74 M 458 697,0 718 796,0 421 046,0
Current Liabilities 6,84 M 6,52 M 463 441,0 586 986,0